ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$43M
3
+$37.3M
4
FLNC icon
Fluence Energy
FLNC
+$34.1M
5
ASPN icon
Aspen Aerogels
ASPN
+$32M

Top Sells

1
+$57M
2
+$54.2M
3
+$50.9M
4
COP icon
ConocoPhillips
COP
+$49.4M
5
ARRY icon
Array Technologies
ARRY
+$48.3M

Sector Composition

1 Energy 56.14%
2 Industrials 15.23%
3 Materials 11.13%
4 Technology 10.76%
5 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 8.18%
3,707,203
-92,797
2
$106M 6.18%
6,802,656
+2,399,166
3
$84.7M 4.95%
1,174,674
+54,817
4
$76.5M 4.47%
4,824,784
+1,303,479
5
$62.6M 3.66%
9,551,467
+2,667,467
6
$52.7M 3.08%
671,650
+37,707
7
$51.5M 3.01%
+669,775
8
$50M 2.92%
7,454,218
-1,849,614
9
$46.2M 2.7%
986,946
-635,890
10
$43.8M 2.56%
1,367,064
+317,064
11
$43M 2.51%
+199,103
12
$42.6M 2.49%
1,763,347
-536,653
13
$42M 2.45%
1,227,481
+217,459
14
$36.7M 2.15%
675,649
+102,108
15
$34.9M 2.04%
2,276,952
-237,266
16
$34.1M 1.99%
+1,430,235
17
$32M 1.87%
+2,027,532
18
$31M 1.81%
3,506,238
+962,061
19
$30.6M 1.79%
+447,708
20
$29.9M 1.75%
2,833,601
+33,801
21
$27.4M 1.6%
+806,186
22
$27M 1.58%
3,184,037
+1,602,873
23
$25.8M 1.51%
+172,721
24
$25.7M 1.5%
4,670,700
+2,180,804
25
$25.2M 1.47%
13,463,268
+3,314,199
1
2 3